GW&K Investment Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-347
| Closed | -$6K | – | 370 |
|
|
2020
Q1 | $6K | Sell |
347
-767,787
| -100% | -$13.3M | ﹤0.01% | 363 |
|
|
2019
Q4 | $22.2M | Buy |
768,134
+106
| +0% | +$3.06K | 0.3% | 148 |
|
|
2019
Q3 | $20.5M | Buy |
768,028
+2,081
| +0.3% | +$55.6K | 0.29% | 153 |
|
|
2019
Q2 | $19.8M | Sell |
765,947
-13,610
| -2% | -$352K | 0.3% | 145 |
|
|
2019
Q1 | $20.3M | Buy |
779,557
+62,834
| +9% | +$1.64M | 0.33% | 138 |
|
|
2018
Q4 | $16.1M | Sell |
716,723
-90,717
| -11% | -$2.04M | 0.32% | 139 |
|
|
2018
Q3 | $21.9M | Sell |
807,440
-14,877
| -2% | -$404K | 0.35% | 128 |
|
|
2018
Q2 | $23.9M | Buy |
822,317
+401,372
| +95% | +$11.6M | 0.39% | 109 |
|
|
2018
Q1 | $11.7M | Sell |
420,945
-19,040
| -4% | -$530K | 0.2% | 177 |
|
|
2017
Q4 | $12.8M | Sell |
439,985
-2,159
| -0.5% | -$63K | 0.22% | 165 |
|
|
2017
Q3 | $13.4M | Buy |
+442,144
| New | +$13.4M | 0.22% | 166 |
|